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Shin-Etsu Chemical Co Ltd Unsponsored ADR
(OTC:SHECY)
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Rating:68Neutral
Price Target:
$20.00
▲(7.18% Upside)
Action:N/A
Date:09/24/26
The score is primarily driven by strong financial quality—especially the very conservative balance sheet and solid profitability/cash generation—offset by weak technical momentum (price below major moving averages with negative MACD) and only average valuation support given the ~23 P/E and modest ~1.75% dividend yield.
Positive Factors
Conservative Balance Sheet
Very low leverage gives Shin-Etsu substantial financial flexibility through changing industry conditions. A strong capital base can support ongoing investment, protect resilience during weaker demand, and reduce the need to rely heavily on external financing for strategic initiatives.
Negative Factors
Recent Revenue Contraction
The latest reported revenue growth is negative, showing that the company is not currently expanding its top line consistently. Prolonged weakness would limit operating leverage, reduce funds available for reinvestment, and make earnings more dependent on product mix, pricing, or cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage gives Shin-Etsu substantial financial flexibility through changing industry conditions. A strong capital base can support ongoing investment, protect resilience during weaker demand, and reduce the need to rely heavily on external financing for strategic initiatives.
Read all positive factors
Shin-Etsu Chemical Co Ltd Unsponsored ADR (SHECY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$73.89B
Dividend Yield1.72%
Average Volume (3M)99.38K
Price to Earnings (P/E)22.9
Beta (1Y)1.10
Revenue Growth-2.44%
EPS Growth-5.65%
CountryUS
Employees27,342
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)129.56
Shares Outstanding3,969,991,700
10 Day Avg. Volume22,981
30 Day Avg. Volume99,378
Financial Highlights & Ratios
PEG Ratio-59.50
Price to Book (P/B)2.71
Price to Sales (P/S)4.44
P/FCF Ratio31.86
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shin-Etsu Chemical Co Ltd Unsponsored ADR Business Overview & Revenue Model
Company Description
Shin-Etsu Chemical Co., Ltd. engages in the manufacture and sale of industrial chemicals. Its operations are carried out through the following segments: Living Environment Basic Materials Business, Electronic Materials Business, Functional Materia...
How the Company Makes Money
Shin-Etsu makes money by manufacturing and selling chemical and materials products to industrial customers worldwide, generating revenue primarily from product sales across several major business lines. A key earnings driver is its semiconductor m...
Shin-Etsu Chemical Co Ltd Unsponsored ADR Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.65T | 2.73T | 2.56T | 2.41T | 2.81T | 2.07T |
| Gross Profit | 899.57B | 933.91B | 984.12B | 911.21B | 1.21T | 868.00B |
| EBITDA | 954.63B | 931.14B | 980.46B | 1.02T | 1.24T | 865.91B |
| Net Income | 486.81B | 503.07B | 534.02B | 520.14B | 708.24B | 500.12B |
Balance Sheet | ||||||
| Total Assets | 5.72T | 5.69T | 5.64T | 5.15T | 4.73T | 4.05T |
| Cash, Cash Equivalents and Short-Term Investments | 1.65T | 1.67T | 1.81T | 1.72T | 1.60T | 1.44T |
| Total Debt | 258.65B | 244.35B | 16.84B | 24.30B | 29.81B | 30.40B |
| Total Liabilities | 1.01T | 1.02T | 799.02B | 723.90B | 704.19B | 624.21B |
| Stockholders Equity | 4.53T | 4.48T | 4.66T | 4.26T | 3.87T | 3.33T |
Cash Flow | ||||||
| Free Cash Flow | 389.65B | 380.68B | 439.10B | 377.70B | 488.65B | 355.97B |
| Operating Cash Flow | 757.20B | 755.63B | 881.93B | 755.18B | 788.01B | 553.53B |
| Investing Cash Flow | -596.92B | -577.66B | -142.55B | -1.10T | -186.49B | -253.72B |
| Financing Cash Flow | -297.99B | -535.28B | -454.90B | -369.47B | -423.56B | -122.50B |
Shin-Etsu Chemical Co Ltd Unsponsored ADR Technical Analysis
Negative
18.66
Price Trends
19.40
Negative
21.02
Negative
19.65
Negative
Market Momentum
-0.26
Negative
41.19
Neutral
44.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SHECY, the sentiment is Negative. The current price of 18.66 is above the 20-day moving average (MA) of 18.63, below the 50-day MA of 19.40, and below the 200-day MA of 19.65, indicating a bearish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 41.19 is Neutral, neither overbought nor oversold. The STOCH value of 44.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SHECY.
Shin-Etsu Chemical Co Ltd Unsponsored ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $761.31M | 13.25 | 13.12% | 8.73% | 12.06% | 9.40% | |
68 Neutral | $73.89B | 22.95 | 10.90% | 1.72% | -2.44% | -5.65% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | $17.79B | 286.28 | 0.34% | 1.82% | -34.44% | ― | |
57 Neutral | $20.24B | -15.52 | -6.58% | 5.00% | -1.20% | -30.03% | |
56 Neutral | $5.17B | -4.41 | -28.81% | 0.25% | -2.28% | 27.94% | |
42 Neutral | $617.51M | -0.69 | 142.56% | 18.42% | -1.40% | 2.39% |
* Basic Materials Sector Average
SHECY
Shin-Etsu Chemical Co Ltd Unsponsored ADR
18.74
2.90
18.31%
CE
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47.09
6.35
15.58%
BAK
Braskem SA
1.54
-0.93
-37.65%
WLKP
Westlake Chemical PRN
21.60
2.16
11.11%
DD
DuPont de Nemours
131.71
36.72
38.65%
DOW
Dow Inc
28.02
6.21
28.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.